T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.39B |
| 2 |
Nike
NKE
|
$1.13B |
| 3 |
PayPal
PYPL
|
$741M |
| 4 |
Fifth Third Bancorp
FITB
|
$702M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$664M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$911M |
| 3 |
Estee Lauder
EL
|
$831M |
| 4 |
GE Aerospace
GE
|
$827M |
| 5 |
Honeywell
HON
|
$825M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$24.5B
| $628M | 0.13% |
9,678,068
+200,521
| +2% | +$13M |
|
177
Keysight
KEYS
$28.4B
| $624M | 0.13% |
22,037,856
-23,974
| -0.1% | -$679K |
|
178
Teleflex
TFX
$5.53B
| $624M | 0.13% |
4,744,801
+96,788
| +2% | +$12.7M |
|
179
Dentsply Sirona
XRAY
$2.76B
| $621M | 0.13% |
10,207,315
+167,207
| +2% | +$10.2M |
|
180
AvalonBay Communities
AVB
$27.1B
| $619M | 0.13% |
3,361,961
-165,930
| -5% | -$30.6M |
|
181
NiSource
NI
$19.6B
| $615M | 0.13% |
31,533,011
-4,708
| -0% | -$91.9K |
|
182
Hologic
HOLX
$14.6B
| $610M | 0.13% |
15,773,371
+360,928
| +2% | +$14M |
|
183
Walmart
WMT
$785B
| $610M | 0.13% |
9,950,004
+824,038
| +9% | +$50.5M |
|
184
Allegion
ALLE
$14.4B
| $609M | 0.13% |
9,238,883
+270,610
| +3% | +$17.8M |
|
185
Idexx Laboratories
IDXX
$50.2B
| $600M | 0.13% |
8,226,897
-349,673
| -4% | -$25.5M |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $593M | 0.12% |
12,954,119
+1,821,833
| +16% | +$83.4M |
|
|
CA
187
DELISTED
CA, Inc.
CA
| $584M | 0.12% |
20,454,387
+1,532,862
| +8% | +$43.8M |
|
188
Altria Group
MO
$111B
| $578M | 0.12% |
9,928,434
+366,000
| +4% | +$21.3M |
|
189
Mondelez International
MDLZ
$79B
| $568M | 0.12% |
12,660,389
-409,633
| -3% | -$18.4M |
|
190
JD.com
JD
$44.4B
| $558M | 0.12% |
17,295,506
+1,136,393
| +7% | +$36.7M |
|
191
Air Products & Chemicals
APD
$64.9B
| $556M | 0.12% |
4,272,013
+3,139,360
| +277% | +$408M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $552M | 0.12% |
4,177,711
-24,030
| -0.6% | -$3.17M |
|
193
RPM International
RPM
$15.7B
| $551M | 0.12% |
12,497,231
-553,045
| -4% | -$24.4M |
|
194
News Corp Class A
NWSA
$16.2B
| $547M | 0.12% |
40,913,426
+3,403,100
| +9% | +$45.5M |
|
195
Neurocrine Biosciences
NBIX
$13.7B
| $545M | 0.11% |
9,633,687
+863,678
| +10% | +$48.9M |
|
196
United Parcel Service
UPS
$72.1B
| $542M | 0.11% |
5,634,046
-1,114,206
| -17% | -$107M |
|
197
Pediatrix Medical
MD
$1.45B
| $534M | 0.11% |
7,451,681
+1,870,435
| +34% | +$134M |
|
198
Archer Daniels Midland
ADM
$29.5B
| $530M | 0.11% |
14,440,740
+2,422,960
| +20% | +$88.9M |
|
199
TE Connectivity
TEL
$60.6B
| $528M | 0.11% |
8,167,945
-637,183
| -7% | -$41.2M |
|
200
AbbVie
ABBV
$375B
| $528M | 0.11% |
8,906,732
-5,021,216
| -36% | -$297M |
|